Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Auro Impex & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.42 P/BV 0.81 Book Value ( ₹ ) 42.07
52 Week High/Low ( ₹ ) 52/21 FV/ML 10/1600 P/E(X) 9.96
Book Closure 28/09/2024 EPS ( ₹ ) 3.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.746.198.848.283.12
      
Net CashFlow From Operating Activities23.45-21.760.952.84-3.91
Net Cash Used In Investing Activities-4.37-4.35-3.58-2.87-2.52
Net Cash Used From Financing Activities-17.1625.970.915.349.26
      
Net Inc/Dec In Cash And Cash Equivalents1.91-0.15-1.725.302.83
Cash And Cash Equivalents Begin of Year10.9011.0412.777.464.64
Cash And Cash Equivalents End Of Year12.8110.9011.0412.777.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.74
Net CashFlow From Operating Activities23.45
Net Cash Used In Investing Activities-4.37
Net Cash Used From Financing Activities-17.16
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year10.90
Cash And Cash Equivalents End Of Year12.81